NASDAQ:FNLC

The First Bancorp Institutional Ownership

$29.53

+0.49 (+1.69 %)

(As of 05/5/2021 12:00 AM ET)

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Today's Range

$29.20

▼

$29.73

50-Day Range

$27.76

▼

$30.01

52-Week Range

$17.62

▼

$30.45

Volume17,915 shs

Average Volume17,388 shs

Market Capitalization$324.36 million

P/E Ratio12.00

Dividend Yield4.27%

Beta0.6

Institutional Ownership Changes (13F Filings) for The First Bancorp (NASDAQ:FNLC)

Institutional Ownership Percentage: 33.46%

Institutional Buying and Selling by Quarter

The First Bancorp (NASDAQ FNLC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/30/2021	LSV Asset Management	56,896	$1.66M	0.0%	-2.6%	0.518%
4/23/2021	Strs Ohio	12,600	$0.37M	0.0%	-25.0%	0.115%
3/10/2021	HM Payson & Co.	13,914	$0.35M	0.0%	-9.8%	0.127%
3/8/2021	Dimensional Fund Advisors LP	462,420	$11.75M	0.0%	-1.1%	4.224%
2/25/2021	Dimensional Fund Advisors LP	462,420	$11.75M	0.0%	-1.1%	4.224%
2/25/2021	Hsbc Holdings PLC	8,130	$0.21M	0.0%	N/A	0.074%
2/19/2021	JPMorgan Chase & Co.	32,817	$0.83M	0.0%	+175.3%	0.300%
2/16/2021	Nuveen Asset Management LLC	54,175	$1.38M	0.0%	+15.4%	0.495%
2/16/2021	Charles Schwab Investment Management Inc.	25,411	$0.65M	0.0%	+3.8%	0.232%
2/12/2021	Stifel Financial Corp	30,420	$0.77M	0.0%	+35.7%	0.278%

2/12/2021	The Manufacturers Life Insurance Company	408,211	$10.37M	0.0%	-0.3%	3.729%
2/11/2021	Northern Trust Corp	117,355	$2.98M	0.0%	-3.8%	1.072%
2/11/2021	Barclays PLC	13,141	$0.33M	0.0%	-7.8%	0.120%
2/11/2021	Citigroup Inc.	2,565	$65K	0.0%	+147.6%	0.023%
2/10/2021	Rhumbline Advisers	17,440	$0.44M	0.0%	+13.9%	0.159%
2/10/2021	Renaissance Technologies LLC	168,395	$4.28M	0.0%	-5.9%	1.538%
2/10/2021	Barrett Asset Management LLC	2,187	$56K	0.0%	N/A	0.020%
2/9/2021	Bank of New York Mellon Corp	75,075	$1.91M	0.0%	-6.9%	0.686%
2/8/2021	Alliancebernstein L.P.	12,979	$0.33M	0.0%	-5.8%	0.119%
2/5/2021	BlackRock Inc.	778,149	$19.76M	0.0%	+5.6%	7.108%
2/4/2021	Foundry Partners LLC	73,624	$1.87M	0.1%	+4.3%	0.672%
2/4/2021	WBI Investments	10,261	$0.26M	0.0%	-25.0%	0.094%
1/26/2021	Excalibur Management Corp	9,177	$0.23M	0.1%	N/A	0.084%
1/25/2021	Strs Ohio	16,800	$0.43M	0.0%	-8.7%	0.153%
1/20/2021	Kestra Advisory Services LLC	48,242	$1.22M	0.0%	N/A	0.441%
12/14/2020	Strs Ohio	18,400	$0.39M	0.0%	-3.7%	0.168%
11/13/2020	Morgan Stanley	93,448	$1.97M	0.0%	-3.6%	0.854%
11/13/2020	Charles Schwab Investment Management Inc.	24,479	$0.52M	0.0%	-7.1%	0.224%
11/9/2020	The Manufacturers Life Insurance Company	409,451	$8.63M	0.0%	-2.3%	3.743%
11/6/2020	BlackRock Inc.	737,037	$15.54M	0.0%	-0.3%	6.737%
11/5/2020	California Public Employees Retirement System	23,295	$0.49M	0.0%	+4.0%	0.213%
11/5/2020	Wells Fargo & Company MN	25,589	$0.54M	0.0%	-7.9%	0.234%
10/30/2020	BNP Paribas Arbitrage SA	2,552	$54K	0.0%	+384.3%	0.023%
10/23/2020	LSV Asset Management	58,406	$1.23M	0.0%	-16.1%	0.534%
10/23/2020	Foundry Partners LLC	70,599	$1.49M	0.1%	-5.5%	0.645%
8/25/2020	Nuveen Asset Management LLC	48,786	$1.06M	0.0%	+23.7%	0.446%
8/14/2020	Bank of America Corp DE	14,871	$0.32M	0.0%	+52.1%	0.136%
8/12/2020	Bank of Montreal Can	1,437	$27K	0.0%	+941.3%	0.013%
8/12/2020	Bank of New York Mellon Corp	86,134	$1.87M	0.0%	-1.8%	0.788%
8/12/2020	California Public Employees Retirement System	22,395	$0.49M	0.0%	-17.6%	0.205%
8/7/2020	State Board of Administration of Florida Retirement System	11,810	$0.26M	0.0%	N/A	0.108%
8/5/2020	LSV Asset Management	69,628	$1.51M	0.0%	-10.5%	0.637%
8/5/2020	Russell Investments Group Ltd.	4,963	$0.11M	0.0%	-18.6%	0.045%
8/3/2020	Foundry Partners LLC	74,714	$1.62M	0.1%	-7.9%	0.684%
7/31/2020	UBS Group AG	16,968	$0.37M	0.0%	-43.2%	0.155%
7/23/2020	Strs Ohio	19,100	$0.41M	0.0%	+9.1%	0.175%
7/20/2020	SG Americas Securities LLC	5,470	$0.12M	0.0%	N/A	0.050%
7/6/2020	Bath Savings Trust Co	16,603	$0.36M	0.1%	N/A	0.152%
6/19/2020	State Street Corp	191,127	$4.21M	0.0%	-3.1%	1.749%
6/16/2020	Royal Bank of Canada	28,654	$0.63M	0.0%	-3.6%	0.262%
5/23/2020	The Manufacturers Life Insurance Company	419,658	$9.23M	0.0%	-7.7%	3.840%
5/15/2020	Morgan Stanley	77,497	$1.71M	0.0%	-8.0%	0.709%
5/14/2020	Wells Fargo & Company MN	22,077	$0.49M	0.0%	+21.4%	0.202%
5/14/2020	Geode Capital Management LLC	125,089	$2.75M	0.0%	+8.4%	1.145%
5/14/2020	Deutsche Bank AG	4,127	$91K	0.0%	-35.9%	0.038%
5/14/2020	Alliancebernstein L.P.	12,279	$0.27M	0.0%	+7.9%	0.112%
5/14/2020	Nuveen Asset Management LLC	39,453	$0.87M	0.0%	+4.2%	0.361%
5/13/2020	Parametric Portfolio Associates LLC	20,041	$0.44M	0.0%	+8.7%	0.183%
5/13/2020	BNP Paribas Arbitrage SA	3,184	$70K	0.0%	+28.6%	0.029%
5/12/2020	Citigroup Inc.	3,511	$77K	0.0%	+36.9%	0.032%
5/12/2020	JPMorgan Chase & Co.	18,202	$0.40M	0.0%	+30.9%	0.167%
5/11/2020	State Street Corp	191,127	$4.21M	0.0%	-3.1%	1.750%
5/8/2020	Foundry Partners LLC	81,155	$1.79M	0.1%	-1.0%	0.743%
5/7/2020	ProVise Management Group LLC	24,121	$0.53M	0.1%	-6.8%	0.221%
5/6/2020	Bank of New York Mellon Corp	87,729	$1.93M	0.0%	-4.2%	0.803%
5/6/2020	Rhumbline Advisers	23,469	$0.52M	0.0%	+43.4%	0.215%
5/1/2020	UBS Group AG	29,877	$0.66M	0.0%	-14.8%	0.274%
4/27/2020	Naples Global Advisors LLC	27,462	$0.60M	0.2%	-10.2%	0.251%
4/23/2020	Strs Ohio	17,500	$0.39M	0.0%	-15.0%	0.160%
3/5/2020	Nuveen Asset Management LLC	37,845	$1.14M	0.0%	+9.1%	0.347%
2/20/2020	Geode Capital Management LLC	115,374	$3.49M	0.0%	+1.0%	1.058%
2/18/2020	HM Payson & Co.	32,248	$0.98M	0.0%	+27.4%	0.296%
2/18/2020	Alliancebernstein L.P.	11,379	$0.34M	0.0%	-4.2%	0.104%
2/14/2020	Bank of America Corp DE	14,482	$0.44M	0.0%	+13.4%	0.133%
2/14/2020	Bank of New York Mellon Corp	91,606	$2.77M	0.0%	+47.2%	0.840%
2/14/2020	Goldman Sachs Group Inc.	9,065	$0.27M	0.0%	N/A	0.083%
2/14/2020	UBS Group AG	35,059	$1.06M	0.0%	+15.1%	0.322%
2/13/2020	Renaissance Technologies LLC	231,106	$6.99M	0.0%	+3.7%	2.120%
2/12/2020	Citigroup Inc.	2,565	$78K	0.0%	+83.0%	0.024%
2/10/2020	Foundry Partners LLC	82,005	$2.48M	0.1%	-14.0%	0.752%
2/10/2020	Barclays PLC	12,023	$0.36M	0.0%	+87.9%	0.110%
2/10/2020	Bank of Montreal Can	1,441	$43K	0.0%	+39.2%	0.013%
2/7/2020	Charles Schwab Investment Management Inc.	25,871	$0.78M	0.0%	+2.9%	0.237%
2/7/2020	Great Diamond Partners LLC	1,522	$46K	0.0%	N/A	0.014%
2/6/2020	State Street Corp	197,183	$5.96M	0.0%	+3.3%	1.809%
2/5/2020	Naples Global Advisors LLC	30,594	$0.93M	0.2%	-1.6%	0.281%
1/27/2020	California Public Employees Retirement System	32,558	$0.98M	0.0%	-11.9%	0.299%
1/24/2020	Strs Ohio	20,600	$0.62M	0.0%	-5.9%	0.189%
11/27/2019	Barclays PLC	6,400	$0.18M	0.0%	-6.1%	0.059%
11/1/2019	Russell Investments Group Ltd.	5,748	$0.16M	0.0%	N/A	0.053%
10/31/2019	California Public Employees Retirement System	36,958	$1.02M	0.0%	+9.7%	0.339%
10/23/2019	Rhumbline Advisers	16,421	$0.45M	0.0%	+10.7%	0.151%
10/23/2019	Foundry Partners LLC	95,395	$2.62M	0.1%	-5.6%	0.876%
8/14/2019	Morgan Stanley	64,453	$1.73M	0.0%	-5.2%	0.592%
8/14/2019	Vanguard Group Inc.	424,053	$11.39M	0.0%	+0.3%	3.895%
8/13/2019	BlackRock Inc.	719,513	$19.32M	0.0%	-0.1%	6.608%
8/13/2019	Parametric Portfolio Associates LLC	15,724	$0.42M	0.0%	-4.4%	0.144%
8/13/2019	Northern Trust Corp	124,453	$3.34M	0.0%	-0.6%	1.143%
8/12/2019	Renaissance Technologies LLC	222,664	$5.98M	0.0%	+0.3%	2.045%
8/12/2019	Bank of New York Mellon Corp	64,157	$1.72M	0.0%	+0.8%	0.589%

(Data available from 1/1/2016 forward)

This page was last updated on 5/6/2021 by MarketBeat.com Staff

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The First Bancorp Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for The First Bancorp (NASDAQ:FNLC)

Institutional Buying and Selling by Quarter

The First Bancorp (NASDAQ FNLC) Institutional Buying and Selling

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